Portfolio (Quarterly)
Guide ↗
GABLES CAPITAL MANAGEMENT INC.
· CIK 0001740839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KO | COCA COLA CO | Consumer Defensive | 42,211.0 | $3.0M | 1.25% | NEW | — | $69.91 | +15.4% |
| 22 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 20,071.0 | $2.9M | 1.22% | NEW | — | $143.31 | +2.2% |
| 23 | IVE | ISHARES TR | — | 13,330.0 | $2.8M | 1.19% | NEW | — | $212.07 | +7.7% |
| 24 | NFLX | NETFLIX INC | Communication Services | 29,590.0 | $2.8M | 1.17% | NEW | — | $93.76 | -8.1% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,452.0 | $2.6M | 1.09% | NEW | — | $206.95 | +11.8% |
| 26 | BA | BOEING CO | Industrials | 11,133.0 | $2.4M | 1.02% | NEW | — | $217.12 | +5.7% |
| 27 | RSG | REPUBLIC SVCS INC | Industrials | 11,275.0 | $2.4M | 1.01% | NEW | — | $211.93 | -3.1% |
| 28 | GEV | GE VERNOVA INC | Utilities | 3,532.0 | $2.3M | 0.97% | NEW | — | $653.57 | +54.5% |
| 29 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,846.0 | $2.2M | 0.94% | NEW | — | $579.45 | -16.7% |
| 30 | GLD | SPDR GOLD TR | Financial Services | 5,598.0 | $2.2M | 0.94% | NEW | — | $396.31 | +4.5% |
| 31 | SHOP | SHOPIFY INC | Technology | 12,420.0 | $2.0M | 0.84% | NEW | — | $160.97 | -31.2% |
| 32 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 48,968.0 | $2.0M | 0.84% | NEW | — | $40.73 | +18.0% |
| 33 | META | META PLATFORMS INC | Communication Services | 2,943.0 | $1.9M | 0.82% | NEW | — | $660.09 | -4.6% |
| 34 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 7,475.0 | $1.9M | 0.81% | NEW | — | $256.03 | -14.8% |
| 35 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,739.0 | $1.9M | 0.79% | NEW | — | $681.92 | +10.7% |
| 36 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 31,514.0 | $1.8M | 0.76% | NEW | — | $57.24 | -1.7% |
| 37 | MRK | MERCK & CO INC | Healthcare | 16,902.0 | $1.8M | 0.75% | NEW | — | $105.26 | +14.3% |
| 38 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 23,250.0 | $1.8M | 0.75% | NEW | — | $75.91 | -13.2% |
| 39 | VYM | VANGUARD WHITEHALL FDS | — | 12,291.0 | $1.8M | 0.74% | NEW | — | $143.52 | +10.6% |
| 40 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 46,300.0 | $1.7M | 0.72% | NEW | — | $37.00 | -12.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.3%
Financial Services
15.4%
Healthcare
11.4%
Industrials
11.0%
Communication Services
9.0%
Consumer Cyclical
9.0%
Consumer Defensive
6.0%
Energy
3.5%
Utilities
2.7%
Real Estate
1.5%